STUDIO OKAMI ARCHITECTEN: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
STUDIO OKAMI ARCHITECTEN
Largest movements
- Cash +€63,286
up €63,286 (+211%), from €30,034 to €93,320
mainly Net result for the year (+€74,806) and Receivables within one year (+€42,606)
- Receivables within one year -€42,606
down €42,606 (-47.9%), from €88,907 to €46,301
of which Other amounts receivable: -€68,320
- Tangible fixed assets +€24,174
up €24,174 (+9.8%), from €246,056 to €270,230
- Profit (loss) carried forward +€50,806
up €50,806 (+43.2%), from €117,625 to €168,431
- Accrued charges and deferred income +€26,142
up €26,142 (+139%), from €18,775 to €44,917
- Other debts -€24,354
down €24,354 (-71.5%), from €34,039 to €9,685
- Debts after one year -€9,594
down €9,594 (-5.8%), from €164,631 to €155,037
- Trade debts +€7,194
up €7,194 (+4,701%), from €153 to €7,347
- Gross operating margin +€93,717
up €93,717 (+109%), from €85,654 to €179,372
- Taxes +€15,973
up €15,973 (+184%), from €8,677 to €24,650
- Financial charges +€15,091
up €15,091 (+213%), from €7,086 to €22,177
- Other operating charges +€10,633
up €10,633 (+38.9%), from €27,329 to €37,962
- Depreciation +€1,862
up €1,862 (+10.4%), from €17,915 to €19,777
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €367,959 | €411,895 | +€43,936 | +11.9% |
| Fixed assets | 21/28 | €246,072 | €270,246 | +€24,174 | +9.8% |
| Tangible fixed assets | 22/27 | €246,056 | €270,230 | +€24,174 | +9.8% |
| Land and buildings | 22 | €233,471 | €244,390 | +€10,919 | +4.7% |
| Plant, machinery and equipment | 23 | €5,063 | €4,380 | -€683 | -13.5% |
| Furniture and vehicles | 24 | €4,104 | €12,442 | +€8,338 | +203% |
| Other tangible fixed assets | 26 | €3,417 | €9,017 | +€5,600 | +164% |
| Financial fixed assets | 28 | €16 | €16 | = | 0.0% |
| Current assets | 29/58 | €121,887 | €141,649 | +€19,762 | +16.2% |
| Amounts receivable within one year | 40/41 | €88,907 | €46,301 | -€42,606 | -47.9% |
| Trade receivables | 40 | €20,587 | €46,301 | +€25,714 | +125% |
| Other amounts receivable | 41 | €68,320 | - | -€68,320 | |
| Cash at bank and in hand | 54/58 | €30,034 | €93,320 | +€63,286 | +211% |
| Deferred charges and accrued income | 490/1 | €2,946 | €2,028 | -€918 | -31.2% |
| Total equity and liabilities | 10/49 | €367,959 | €411,895 | +€43,936 | +11.9% |
| Equity | 10/15 | €123,874 | €174,680 | +€50,806 | +41.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €49 | €49 | = | 0.0% |
| Non-distributable reserves | 130/1 | €49 | €49 | = | 0.0% |
| Reserves not available under the articles | 1311 | €49 | €49 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,625 | €168,431 | +€50,806 | +43.2% |
| Amounts payable | 17/49 | €244,085 | €237,215 | -€6,870 | -2.8% |
| Amounts payable after more than one year | 17 | €164,631 | €155,037 | -€9,594 | -5.8% |
| Financial debts | 170/4 | €164,631 | €155,037 | -€9,594 | -5.8% |
| Amounts payable within one year | 42/48 | €60,679 | €37,260 | -€23,419 | -38.6% |
| Current portion of amounts payable after more than one year | 42 | €9,337 | €9,594 | +€257 | +2.8% |
| Trade debts | 44 | €153 | €7,347 | +€7,194 | +4,701% |
| Suppliers | 440/4 | €153 | €7,347 | +€7,194 | +4,701% |
| Taxes, remuneration and social security | 45 | €17,150 | €10,634 | -€6,516 | -38.0% |
| Taxes | 450/3 | €17,150 | €10,634 | -€6,516 | -38.0% |
| Other amounts payable | 47/48 | €34,039 | €9,685 | -€24,354 | -71.5% |
| Accrued charges and deferred income | 492/3 | €18,775 | €44,917 | +€26,142 | +139% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,915 | €19,777 | +€1,862 | +10.4% |
| Other operating charges | 640/8 | €27,329 | €37,962 | +€10,633 | +38.9% |
| Gross operating margin | 9900 | €85,654 | €179,372 | +€93,717 | +109% |
| Operating profit (loss) | 9901 | €40,410 | €121,633 | +€81,223 | +201% |
| Financial charges | 65/66B | €7,086 | €22,177 | +€15,091 | +213% |
| Recurring financial charges | 65 | €7,086 | €22,177 | +€15,091 | +213% |
| Profit (loss) for the period before taxes | 9903 | €33,324 | €99,457 | +€66,132 | +198% |
| Income taxes | 67/77 | €8,677 | €24,650 | +€15,973 | +184% |
| Profit (loss) for the period | 9904 | €24,647 | €74,806 | +€50,159 | +204% |
| Profit (loss) for the period to be appropriated | 9905 | €24,647 | €74,806 | +€50,159 | +204% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.